Company Apă Arteziană Srl with Fiscal Code 25742005
recorded a turnover of 2021 of
- ,
with a net profit of
-171
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Arteziană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.155
80.115
67.157
39.488
6.833
0
0
-
-
-
Total Income - EUR
63.620
80.872
68.157
54.832
11.704
0
0
-
-
-
Total Expenses - EUR
51.080
63.195
63.260
76.260
17.019
281
172
-
-
-
Gross Profit/Loss - EUR
12.541
17.677
4.897
-21.428
-5.315
-281
-172
-
-
-
Net Profit/Loss - EUR
10.659
16.876
4.221
-21.978
-5.550
-281
-172
-
-
-
Employees
5
5
5
5
1
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Prob. of insolvency - Apă Arteziană Srl
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Financial Reports - Apă Arteziană Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Arteziană Srl - CUI 25742005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.790
6.100
484
475
464
-
-
-
Current Assets
49.495
77.223
66.309
75.173
25.236
23.981
22.994
-
-
-
Inventories
10.553
6.695
10.827
12.750
11.519
11.301
11.050
-
-
-
Receivables
13.374
34.241
34.273
37.507
3.640
3.571
3.491
-
-
-
Cash
25.567
36.287
21.209
24.915
10.078
9.109
8.452
-
-
-
Shareholders Funds
20.885
37.548
41.134
18.401
12.495
11.977
11.539
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
28.655
39.721
47.010
62.916
13.226
12.479
11.919
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.994 euro in 2021 which includes Inventories of
11.050 euro, Receivables of
3.491 euro and cash availability of
8.452 euro.
The company's Equity was valued at
11.539 euro, while total Liabilities amounted to
11.919 euro.
Equity decreased by -172 euro, from 11.977 euro in 2020, to 11.539 in 2021.
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